Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEF VETS & Co from Balen, company number BE0737766855, closed financial year 2025 with a result of € 1,329 after tax. For that financial year STEF VETS & Co recorded a gross margin of € 28,548 and equity of € 161,143. Compared with financial year 2024, the result moved from € -33,772 to € 1,329. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 161,143
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,329
▲ still € 33,772 loss in 2024
Profit after tax over the fiscal year.
€ 2,342
▲ € 2,340 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 99,143.
People and assets in 2025
€ 82,594
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 457,012
▼ 7% vs 2024
€ 34,797 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 6,807
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,432
▲ € 10,414 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -21,164 | € -16,558 | € 3,625 | € 28,548 | ▲ € 24,922 |
| Profit after taxes | € -51,514 | € -53,321 | € -33,772 | € 1,329 | ▲ € 35,101 |
| Equity | € 246,906 | € 193,586 | € 159,814 | € 161,143 | ▲ 1% |
| Total debts | € 416,564 | € 439,819 | € 536,434 | € 516,927 | ▼ 4% |
| Cash | € 9,406 | € 956 | € 2 | € 2,342 | ▲ € 2,340 |
| Land & buildings | € 107,500 | € 107,500 | € 107,500 | € 107,500 | |
| Retained profit | € 184,906 | € 131,586 | € 97,814 | € 99,143 | ▲ 1% |
| Bank debt | € 396,370 | € 432,019 | € 492,850 | € 457,012 | ▼ 7% |
| Balance sheet total | € 663,470 | € 633,405 | € 696,248 | € 678,071 | ▼ 3% |
Key figures of STEF VETS & Co, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to STEF VETS & Co?
What happened at STEF VETS & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,329. Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,514 loss in 2022 to € 1,329 profit in 2025.
Best year ever: 2025, with € 1,329 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
STEF VETS
Director
Establishments
Establishment units
Physical locations of this company
Voortstraat 15
2490 Balen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.766.855
- VAT number
- BE 0737.766.855
- Registered office
- Voortstraat 15, 2490 Balen
- Names & denominations
- STEF VETS & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2019
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings